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Concourse Financial Group Securities’s Carlyle Group CG Stock Holding History

Concourse Financial Group Securities’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,227
Closed -$69.5K – 333
2024
Q4 		$69.5K Buy
1,227
+235
+24% +$11.9K ﹤0.01% 1071
2024
Q3 		$42.7K Buy
992
+72
+8% +$3.02K ﹤0.01% 1241
2024
Q2 		$36.9K Hold
920
– – ﹤0.01% 1307
2024
Q1 		$43.2K Hold
920
– – ﹤0.01% 1242
2023
Q4 		$37.4K Hold
920
– – ﹤0.01% 1246
2023
Q3 		$27.7K Buy
920
+20
+2% +$644 ﹤0.01% 1330
2023
Q2 		$28.8K Hold
900
– – ﹤0.01% 1319
2023
Q1 		$28K Sell
900
-445
-33% -$14.8K ﹤0.01% 1346
2022
Q4 		$40.1K Sell
1,345
-1,000
-43% -$28.5K ﹤0.01% 1174
2022
Q3 		$61K Hold
2,345
– – 0.01% 881
2022
Q2 		$74K Hold
2,345
– – 0.01% 926
2022
Q1 		$115K Sell
2,345
-300
-11% -$14.4K 0.01% 812
2021
Q4 		$145K Sell
2,645
-312
-11% -$17K 0.01% 842
2021
Q3 		$140K Sell
2,957
-1,269
-30% -$60.9K 0.01% 841
2021
Q2 		$196K Sell
4,226
-1,301
-24% -$55.4K 0.01% 724
2021
Q1 		$203K Sell
5,527
-1,470
-21% -$51.5K 0.01% 678
2020
Q4 		$220K Buy
6,997
+270
+4% +$7.61K 0.02% 603
2020
Q3 		$166K Sell
6,727
-181
-3% -$4.88K 0.01% 608
2020
Q2 		$193K Buy
6,908
+28
+0.4% +$719 0.02% 525
2020
Q1 		$149K Buy
+6,880
New +$198K 0.02% 536
2019
Q4 		– Sell
-5,539
Closed -$157K – 2054
2019
Q3 		$142K Sell
5,539
-468
-8% -$11.2K 0.04% 356
2019
Q2 		$136K Buy
6,007
+2,117
+54% +$43.6K 0.01% 587
2019
Q1 		$71K Sell
3,890
-438
-10% -$7.95K 0.01% 762
2018
Q4 		$68K Buy
4,328
+3,205
+285% +$60.8K 0.01% 721
2018
Q3 		$25K Buy
+1,123
New +$26.4K 0.01% 789

Other funds holding CG

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Concourse Financial Group Securities's CG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Carlyle Group (CG) in Q1 2025, closing a stake of 1,227 shares — an estimated $69.5K sold.

Concourse Financial Group Securities first reported a position in CG in Q3 2018 and held it in 25 quarters. The position peaked at $220K in Q4 2020. 526 funds tracked by Wall St. Rank hold CG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Carlyle Group position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,227 Carlyle Group shares in Q1 2025, an estimated $69.5K.
  • Concourse Financial Group Securities first reported a position in Carlyle Group in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Carlyle Group position peaked at $220K in Q4 2020.
  • 526 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.